STRUCTURAL TIMBER DESIGN LTD., Ottershaw

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £9.1K

Chiffres clés

Bénéfice / (perte)

2014£9 136

2015£19 796

2016£19 796

2017—

2018—

2019—

2020—

Total des actifs

2014£9 236

2015£19 896

2016£19 896

2017£5 037

2018£3 147

2019£67

2020£1 114

Net Assets Liabilities

2014—

2015—

2016—

2017£5 037

2018£3 147

2019£67

2020£1 114

Equity

2014—

2015—

2016—

2017£5 037

2018£3 147

2019£67

2020£1 114

Current Assets

2014£23 933

2015£34 987

2016£34 988

2017£16 285

2018£18 562

2019£3 660

2020£572

Net Current Assets Liabilities

2014£4 863

2015£11 821

2016£11 821

2017£687

2018£296

2019£67

2020£1 114

Total Assets Less Current Liabilities

2014£10 329

2015£21 915

2016£21 915

2017£7 056

2018£4 374

2019£67

2020£1 114

Cash Bank On Hand

2014—

2015—

2016—

2017£6 057

2018£2 461

2019—

2020—

Debtors

2014£16 975

2015£27 957

2016£27 957

2017£10 228

2018£16 101

2019—

2020—

Creditors

2014—

2015—

2016—

2017£16 972

2018£18 858

2019£3 593

2020£542

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£7 127

2018£11 252

2019—

2020—

Other Creditors

2014—

2015—

2016—

2017£2

2018£2

2019—

2020—

Number Shares Allotted

2014100

2015100

2016100

2017100

2018100

2019—

2020—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£350

2018£350

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£9 340

2018£10 427

2019—

2020—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£833

2018—

2019—

2020—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£6 958

2015£7 030

2016£7 031

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016—

2017£6 396

2018£1 310

2019—

2020—

Creditors Due Within One Year

2014£19 070

2015£23 166

2016£23 167

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£3 028

2019—

2020—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£3 583

2019—

2020—

Fixed Assets

2014£5 466

2015£10 094

2016£10 094

2017£7 743

2018£4 670

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3 906

2018£4 115

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£9 236

2015£19 896

2016£19 896

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£9 038

2018£6 373

2019—

2020—

Profit Loss Account Reserve

2014£9 136

2015£19 796

2016£19 796

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£7 743

2018£4 670

2019—

2020—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£14 010

2018£10 427

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£2 019

2018£1 227

2019—

2020—

Provisions For Liabilities Charges

2014£1 093

2015£2 019

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2014£9 236

2015£19 896

2016£19 896

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£5 466

2015£10 094

2016£10 094

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£5 950

2015£5 950

2016£1 277

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£5 950

2015£11 900

2016£13 177

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£484

2015£1 806

2016£5 434

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£484

2015£1 322

2016£3 628

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£1 190

2018£2 778

2019—

2020—

Value-added Tax Payable

2014—

2015—

2016—

2017£2 448

2018£5 948

2019—

2020—

Métrique	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£9 136	£19 796	£19 796	—	—	—	—
Total des actifs	£9 236	£19 896	£19 896	£5 037	£3 147	£67	£1 114
Net Assets Liabilities	—	—	—	£5 037	£3 147	£67	£1 114
Equity	—	—	—	£5 037	£3 147	£67	£1 114
Current Assets	£23 933	£34 987	£34 988	£16 285	£18 562	£3 660	£572
Net Current Assets Liabilities	£4 863	£11 821	£11 821	£687	£296	£67	£1 114
Total Assets Less Current Liabilities	£10 329	£21 915	£21 915	£7 056	£4 374	£67	£1 114
Cash Bank On Hand	—	—	—	£6 057	£2 461	—	—
Debtors	£16 975	£27 957	£27 957	£10 228	£16 101	—	—
Creditors	—	—	—	£16 972	£18 858	£3 593	£542
Trade Creditors Trade Payables	—	—	—	£7 127	£11 252	—	—
Other Creditors	—	—	—	£2	£2	—	—
Number Shares Allotted	100	100	100	100	100	—	—
Par Value Share	£1	£1	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£350	£350	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9 340	£10 427	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£833	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£6 958	£7 030	£7 031	—	—	—	—
Corporation Tax Payable	—	—	—	£6 396	£1 310	—	—
Creditors Due Within One Year	£19 070	£23 166	£23 167	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3 028	—	—
Disposals Property Plant Equipment	—	—	—	—	£3 583	—	—
Fixed Assets	£5 466	£10 094	£10 094	£7 743	£4 670	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3 906	£4 115	—	—
Net Assets Liabilities Including Pension Asset Liability	£9 236	£19 896	£19 896	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£9 038	£6 373	—	—
Profit Loss Account Reserve	£9 136	£19 796	£19 796	—	—	—	—
Property Plant Equipment	—	—	—	£7 743	£4 670	—	—
Property Plant Equipment Gross Cost	—	—	—	£14 010	£10 427	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2 019	£1 227	—	—
Provisions For Liabilities Charges	£1 093	£2 019	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£9 236	£19 896	£19 896	—	—	—	—
Tangible Fixed Assets	£5 466	£10 094	£10 094	—	—	—	—
Tangible Fixed Assets Additions	£5 950	£5 950	£1 277	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 950	£11 900	£13 177	—	—	—	—
Tangible Fixed Assets Depreciation	£484	£1 806	£5 434	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£484	£1 322	£3 628	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1 190	£2 778	—	—
Value-added Tax Payable	—	—	—	£2 448	£5 948	—	—